DWA
Delos Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
+1.79%
1 Year Return
+11.16%
3 Year Return
+17.54%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$760K (+0.6%)
Cap. Flow
-$267K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150
Top Buys
| 1 | $956K | |
| 2 | $882K | |
| 3 | $832K | |
| 4 | $480K | |
| 5 | $212K |
Top Sells
| 1 | $420K | |
| 2 | $187K | |
| 3 | $186K | |
| 4 | $178K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Staples | 4.22% |
| 3 | Materials | 3.67% |
| 4 | Utilities | 3.33% |
| 5 | Energy | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$656 | |||
| – | – | -400 | Closed | -$14.9K | |||
| – | – | -30 | Closed | -$641 | |||
| – | – | -4 | Closed | -$1.02K | |||
| – | – | -2 | Closed | -$129 | |||
| – | – | -150 | Closed | -$14.4K | |||
| – | – | -75 | Closed | -$6.93K | |||
| – | – | -3 | Closed | -$210 | |||
| – | – | -10 | Closed | -$611 | |||
| – | – | -7 | Closed | -$3.65K | |||
| – | – | -10 | Closed | -$1.03K | |||
| – | – | -33 | Closed | -$8.37K | |||
| – | – | -1,349 | Closed | -$89.2K | |||
| – | – | -84 | Closed | -$5.68K | |||
| – | – | -4 | Closed | -$738 | |||
| – | – | -10 | Closed | -$375 | |||
| – | – | -64 | Closed | -$15.3K | |||
| – | – | -420 | Closed | -$14.5K | |||
| – | – | -132 | Closed | -$4.05K | |||
| – | – | -7 | Closed | -$4.41K | |||
| – | – | -64 | Closed | -$1.75K | |||
| – | – | -14 | Closed | -$5.86K | |||
| – | – | -12 | Closed | -$9.26K | |||
| – | – | -34 | Closed | -$8.39K | |||
| – | – | -90 | Closed | -$3.03K |
